Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $36.9M | 0.29% |
511,375
+350
| +0.1% | +$25.3K |
|
77
Mondelez International
MDLZ
$78.8B
| $36.2M | 0.28% |
996,111
+80,098
| +9% | +$2.91M |
|
78
US Bancorp
USB
$76.5B
| $35.9M | 0.28% |
798,241
-115
| -0% | -$5.17K |
|
79
Mastercard
MA
$538B
| $35.5M | 0.28% |
411,944
-1,770
| -0.4% | -$153K |
|
|
QGENF
80
DELISTED
QIAGEN NV
QGENF
| $35.5M | 0.28% |
1,519,730
-53,265
| -3% | -$1.24M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $35.5M | 0.28% |
1,192,757
-35,025
| -3% | -$1.04M |
|
82
Occidental Petroleum
OXY
$45.9B
| $35.5M | 0.28% |
440,519
-11,470
| -3% | -$923K |
|
83
Morgan Stanley
MS
$240B
| $35.3M | 0.27% |
909,783
+3,719
| +0.4% | +$144K |
|
84
United Parcel Service
UPS
$71.6B
| $34.4M | 0.27% |
309,662
-1,320
| -0.4% | -$147K |
|
85
Lowe's Companies
LOW
$148B
| $34M | 0.26% |
494,401
+1,199
| +0.2% | +$82.5K |
|
86
Baxter International
BAX
$12.1B
| $33.9M | 0.26% |
850,352
+114,902
| +16% | +$4.57M |
|
87
Accenture
ACN
$158B
| $32.7M | 0.25% |
365,744
-1,470
| -0.4% | -$131K |
|
88
General Motors
GM
$55.4B
| $32.2M | 0.25% |
921,751
-71,686
| -7% | -$2.5M |
|
89
Caterpillar
CAT
$197B
| $31.2M | 0.24% |
341,245
-62,835
| -16% | -$5.75M |
|
|
90
Kinder Morgan
KMI
$59.4B
| $31M | 0.24% |
731,933
+432,290
| +144% | +$18.3M |
|
91
Starbucks
SBUX
$98.9B
| $29.9M | 0.23% |
728,088
-2,748
| -0.4% | -$113K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.23% |
417,092
-2,371
| -0.6% | -$166K |
|
93
Bank of New York Mellon
BK
$74.4B
| $29.2M | 0.23% |
719,241
-2,508
| -0.3% | -$102K |
|
94
TJX Companies
TJX
$157B
| $29.2M | 0.23% |
850,260
-28,934
| -3% | -$992K |
|
95
Scotiabank
BNS
$79B
| $28.5M | 0.22% |
526,404
-6,897
| -1% | -$373K |
|
96
MetLife
MET
$54.4B
| $28.1M | 0.22% |
583,535
-189,320
| -24% | -$9.13M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $27.9M | 0.22% |
108,306
-426
| -0.4% | -$110K |
|
98
Colgate-Palmolive
CL
$67.6B
| $27.8M | 0.22% |
401,429
+14,430
| +4% | +$998K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.6M | 0.21% |
439,853
+119,738
| +37% | +$7.5M |
|
100
Duke Energy
DUK
$94B
| $27M | 0.21% |
323,502
+399
| +0.1% | +$33.3K |
|